SM Entertainment Statistics

Total Valuation

KOSDAQ:041510 has a market cap or net worth of KRW 2.58 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.58T
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	22.89M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	15.88%
Float	11.07M

Valuation Ratios

The trailing PE ratio is 141.56 and the forward PE ratio is 25.56. KOSDAQ:041510's PEG ratio is 3.28.

PE Ratio	141.56
Forward PE	25.56
PS Ratio	2.60
PB Ratio	3.11
P/TBV Ratio	4.91
P/FCF Ratio	23.26
P/OCF Ratio	18.98
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 21.34.

EV / Earnings	129.07
EV / Sales	2.39
EV / EBITDA	16.37
EV / EBIT	28.66
EV / FCF	21.34

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.50
Debt / Equity	0.12
Debt / EBITDA	0.70
Debt / FCF	0.92
Interest Coverage	15.59

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	1.40B
Profits Per Employee	25.97M
Employee Count	705
Asset Turnover	0.67
Inventory Turnover	25.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.64% in the last 52 weeks. The beta is 0.51, so KOSDAQ:041510's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+36.64%
50-Day Moving Average	102,074.00
200-Day Moving Average	79,963.00
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	213,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:041510 had revenue of KRW 989.73 billion and earned 18.31 billion in profits. Earnings per share was 794.69.

Revenue	989.73B
Gross Profit	307.24B
Operating Income	84.84B
Pretax Income	26.08B
Net Income	18.31B
EBITDA	146.77B
EBIT	84.84B
Earnings Per Share (EPS)	794.69

Full Income Statement

Balance Sheet

The company has 478.98 billion in cash and 102.31 billion in debt, giving a net cash position of 376.67 billion or 16,452.35 per share.

Cash & Cash Equivalents	478.98B
Total Debt	102.31B
Net Cash	376.67B
Net Cash Per Share	16,452.35
Equity (Book Value)	829.08B
Book Value Per Share	29,037.20
Working Capital	328.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.68 billion and capital expenditures -24.93 billion, giving a free cash flow of 110.75 billion.

Operating Cash Flow	135.68B
Capital Expenditures	-24.93B
Free Cash Flow	110.75B
FCF Per Share	4,837.17

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 8.57% and 1.85%.

Gross Margin	31.04%
Operating Margin	8.57%
Pretax Margin	2.63%
Profit Margin	1.85%
EBITDA Margin	14.83%
EBIT Margin	8.57%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 0.35%.

Dividend Per Share	400.00
Dividend Yield	0.35%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	153.61%
Buyback Yield	1.86%
Shareholder Yield	2.21%
Earnings Yield	0.71%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 16, 2012
Split Type	Forward
Split Ratio	1.1

Scores

KOSDAQ:041510 has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a